Trainers House Oyj Cash Flow-to-Debt Ratio

Latest as of June 2025: 0.07x

Trainers House Oyj cash flow-to-debt ratio. Trainers House Oyj (TRH1V) has a Cash Flow-to-Debt Ratio of 0.07x as of June 2025, meaning its operating cash flow of €158.00K could theoretically repay 0% of its total liabilities (€2.32 Million) in one year. Check TRH1V operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

CF-to-Debt Ratio

0.07x
Operating CF / Total Liabilities

Operating Cash Flow

€158.00K
EUR

Total Liabilities

€2.32 Million
EUR

Data as of

Jun 2025
Most recent filing

Cash Flow-to-Debt Ratio of Trainers House Oyj (2003–2024)

Cash flow-to-debt ratio of Trainers House Oyj from 2003 to 2024. Historical debt coverage capacity for Trainers House Oyj across 20 annual periods. Check Trainers House Oyj (TRH1V) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Trainers House Oyj Cash Flow-to-Debt Ratio by Year (2003–2024)

Trainers House Oyj cash flow-to-debt ratio by year from 2003 to 2024. Year-by-year debt coverage analysis for Trainers House Oyj. For the full cash flow conversion analysis, see Trainers House Oyj cash conversion from operations.

Year CF-to-Debt Ratio Operating CF (EUR) Total Liabilities YoY Change
2024 0.25x €572.54K €2.26 Million ▲ +175.2%
2023 0.09x €226.78K €2.46 Million ▼ -74.5%
2022 0.36x €981.60K €2.72 Million ▼ -41.1%
2021 0.61x €1.79 Million €2.93 Million ▲ +19.1%
2020 0.51x €1.84 Million €3.57 Million ▲ +72.1%
2019 0.30x €1.22 Million €4.08 Million ▲ +99.7%
2018 0.15x €465.91K €3.11 Million ▲ +210.8%
2017 -0.14x €-534.84K €3.96 Million ▼ -139.1%
2016 0.35x €1.68 Million €4.85 Million ▲ +2097.4%
2015 0.02x €80.72K €5.13 Million ▲ +159.9%
2014 -0.03x €-281.10K €10.70 Million ▼ -121.6%
2013 0.12x €1.53 Million €12.59 Million ▲ +103.8%
2012 0.06x €608.00K €10.21 Million ▲ +0.2%
2011 0.06x €856.00K €14.40 Million ▼ -56.6%
2009 0.14x €3.54 Million €25.85 Million ▲ +10.5%
2008 0.12x €4.15 Million €33.48 Million ▲ +193.0%
2007 0.04x €2.13 Million €50.31 Million ▼ -70.9%
2005 0.15x €992.00K €6.83 Million ▼ -35.5%
2004 0.23x €1.07 Million €4.75 Million ▲ +198.4%
2003 0.08x €441.00K €5.84 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.